Metavia Inc (MTVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,731 | 10,278 | 14,277 | 17,589 | 11,190 |
| TOTAL | $14,162 | $10,875 | $14,646 | $18,315 | $11,961 |
| Non-Current Assets | |||||
| PPE Net | 12 | 17 | 22 | 27 | 30 |
| Other Non-Current Assets | 214 | 231 | 97 | 117 | 136 |
| TOTAL | $226 | $248 | $119 | $144 | $166 |
| Total Assets | $14,388 | $11,123 | $14,765 | $18,459 | $12,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,019 | 4,372 | 5,915 | 6,550 | 5,429 |
| Accrued Expenses | 1,083 | 1,072 | 2,273 | 2,073 | 1,926 |
| Other current liabilities | 19 | 136 | 167 | 114 | 274 |
| TOTAL | $5,192 | $5,648 | $8,434 | $8,820 | $7,710 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 123 | 142 | 0 | 15 | 37 |
| TOTAL | $123 | $142 | $N/A | $15 | $37 |
| Total Liabilities | $5,315 | $5,790 | $8,434 | $8,835 | $7,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,164 | 5,091 | 2,201 | 2,200 | 1,778 |
| Common Shares | 5 | 2 | 24 | 24 | 9 |
| Retained earnings | -152,653 | -148,830 | -146,900 | -143,523 | -139,528 |
| TOTAL | $9,073 | $5,333 | $6,331 | $9,624 | $4,380 |
| Total Liabilities And Equity | $14,388 | $11,123 | $14,765 | $18,459 | $12,127 |